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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 965.00 | 8 146.00 | 27 818.00 | 35 965.00 |
044 Total Fixed Assets | 35 965.00 | 8 146.00 | 27 818.00 | 35 965.00 |
068 Receivables – Trade and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
072 Receivables – Other | 29 472.00 | | 29 472.00 | 29 472.00 |
080 Sellable securities | 21 477.00 | | 21 477.00 | 21 477.00 |
084 Cash | 80 816.00 | | 80 816.00 | 80 816.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 133 832.00 | | 133 832.00 | 133 832.00 |
110 Total Assets | 169 798.00 | 8 146.00 | 161 651.00 | 169 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 87 777.00 | |
136 Profit for the Year | | | 16 727.00 | |
142 Total Equity - Total I | | | 115 505.00 | |
154 Provisions for risks and charges - Total II | | | 28 780.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 4 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 539.00 | | |
172 Other debts | | | 13 205.00 | |
176 Total debts | | | 17 366.00 | |
180 Liabilities Total | | | 161 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 461.00 | | | 26 461.00 |
230 Other income | 8 332.00 | | | 8 332.00 |
232 Total operating income excluding VAT | 34 793.00 | | | 34 793.00 |
242 Other external expenses | 15 470.00 | | | 15 470.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 7 437.00 | | | 7 437.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 25 261.00 | | | 25 261.00 |
270 Operating profit | 9 531.00 | | | 9 531.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 53 999.00 | | | 53 999.00 |
300 Exceptional expenses | 43 082.00 | | | 43 082.00 |
306 Income tax's | 3 754.00 | | | 3 754.00 |
310 Profit or loss | 16 727.00 | | | 16 727.00 |
316 Non-deductible compensation and personal benefits | 550.00 | | | 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 255.00 | | | 32 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 35 516.00 | | | 35 516.00 |
492 Total Fixed Assets (Increases) | 32 887.00 | | | 32 887.00 |
494 Total Fixed Assets (Decreases) | 32 438.00 | | | 32 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 965.00 | | | 13 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 672.00 | | | 2 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 672.00 | | | 2 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 28 780.00 | | | 28 780.00 |
624 DECREASES Provisions for Risks and Charges | 28 780.00 | | | 28 780.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 875.00 | | | 6 875.00 |
682 INCREASES Total Statement of Provisions | 28 780.00 | | | 28 780.00 |
684 DECREASES in Total Provisions Statement | 35 655.00 | | | 35 655.00 |
